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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$1.9B
AUM Growth
-$91M
Cap. Flow
-$69M
Cap. Flow %
-3.63%
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M
2
LHX icon
L3Harris
LHX
+$2.19M
3
FIS icon
Fidelity National Information Services
FIS
+$1.77M
4
ETSY icon
Etsy
ETSY
+$1.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
IEX icon
IDEX
IEX
+$2.62M
3
LDOS icon
Leidos
LDOS
+$2.55M
4
NVR icon
NVR
NVR
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 15.51%
3 Industrials 12.22%
4 Healthcare 11.99%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
626
Omnicom Group
OMC
$23.4B
$822K 0.04%
10,500
-500
-5% -$39.7K
MUR icon
627
Murphy Oil
MUR
$4.78B
$820K 0.04%
37,100
-4,600
-11% -$98.9K
EFX icon
628
Equifax
EFX
$21.4B
$816K 0.04%
5,800
-300
-5% -$42.3K
AEIS icon
629
Advanced Energy
AEIS
$13B
$815K 0.04%
14,200
-100
-0.7% -$5.4K
AEL
630
DELISTED
American Equity Investment Life Holding Company
AEL
$813K 0.04%
33,600
-300
-0.9% -$7.25K
AIT icon
631
Applied Industrial Technologies
AIT
$13.3B
$812K 0.04%
14,300
-100
-0.7% -$5.63K
WWE
632
DELISTED
World Wrestling Entertainment
WWE
$811K 0.04%
11,400
+200
+2% +$14.3K
ELME
633
Elme Communities
ELME
$144M
$810K 0.04%
29,600
-200
-0.7% -$5.4K
CUB
634
DELISTED
Cubic Corporation
CUB
$810K 0.04%
11,500
+800
+7% +$54.8K
TGNA
635
DELISTED
TEGNA Inc
TGNA
$809K 0.04%
52,100
-3,200
-6% -$48.4K
IVR icon
636
Invesco Mortgage Capital
IVR
$805M
$808K 0.04%
5,280
+490
+10% +$77.8K
AXON
637
Axon Enterprise
AXON
$46.4B
$806K 0.04%
14,200
-1,000
-7% -$63.1K
GT icon
638
Goodyear
GT
$1.85B
$805K 0.04%
55,900
-3,500
-6% -$46.6K
LPSN icon
639
LivePerson
LPSN
$32.3M
$803K 0.04%
1,500
+20
+1% +$10.6K
IOSP icon
640
Innospec
IOSP
$2.28B
$802K 0.04%
9,000
-100
-1% -$8.96K
CDP icon
641
COPT Defense Properties
CDP
$4.21B
$801K 0.04%
26,900
-1,700
-6% -$48.1K
FBP icon
642
First Bancorp
FBP
$4.38B
$801K 0.04%
80,300
-700
-0.9% -$7.11K
PRA
643
DELISTED
ProAssurance
PRA
$801K 0.04%
19,900
-100
-0.5% -$3.87K
SAM icon
644
Boston Beer
SAM
$1.92B
$801K 0.04%
2,200
– –
KFY icon
645
Korn Ferry
KFY
$4.28B
$800K 0.04%
20,700
-300
-1% -$11.6K
NWN icon
646
Northwest Natural Holdings
NWN
$2.12B
$799K 0.04%
11,200
-100
-0.9% -$7.09K
EFOR
647
Everforth Inc
EFOR
$1.32B
$798K 0.04%
12,700
-800
-6% -$49.4K
AJG icon
648
Arthur J. Gallagher & Co
AJG
$63.6B
$797K 0.04%
8,900
-400
-4% -$36K
FMBI
649
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$795K 0.04%
40,800
-800
-2% -$15.9K
HAL icon
650
Halliburton
HAL
$26.6B
$794K 0.04%
42,100
-1,700
-4% -$35.2K
24 25
26
27 28

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Louisiana State Employees Retirement System's Q3 2019 Portfolio in Review

As of Q3 2019, Louisiana State Employees Retirement System held 1,462 positions worth $1.9B, down 4.6% from $1.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $69M in Q3 2019, closing 31 positions and reducing 1,163 holdings. Its most notable exit was Anadarko Petroleum, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Louisiana State Employees Retirement System opened a new position in L3Harris worth $2.23M.

  • Louisiana State Employees Retirement System's largest Q3 2019 buy was L3Harris: 10,700 shares worth $2.23M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $3.55M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2019 reduction was Apple, cutting an estimated $3.12M.
  • Louisiana State Employees Retirement System fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.84M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 14% of its $1.9B portfolio in Q3 2019.
  • Louisiana State Employees Retirement System opened 23 new positions and closed 31 in Q3 2019.
  • Louisiana State Employees Retirement System's portfolio value fell 4.6% quarter-over-quarter to $1.9B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.